AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,316
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$768M
3 +$538M
4
TJX icon
TJX Companies
TJX
+$464M
5
ABBV icon
AbbVie
ABBV
+$407M

Top Sells

1 +$877M
2 +$755M
3 +$680M
4
WAT icon
Waters Corp
WAT
+$581M
5
MSFT icon
Microsoft
MSFT
+$567M

Sector Composition

1 Technology 31.98%
2 Healthcare 11.19%
3 Financials 11.13%
4 Communication Services 11.07%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRC icon
3026
National Research Corp
NRC
$384M
$236K ﹤0.01%
18,499
+1,100
MTW icon
3027
Manitowoc
MTW
$449M
$236K ﹤0.01%
23,555
SSP icon
3028
E.W. Scripps
SSP
$420M
$235K ﹤0.01%
95,347
TFPM icon
3029
Triple Flag Precious Metals
TFPM
$7.05B
$234K ﹤0.01%
+8,002
CTGO icon
3030
Contango ORE
CTGO
$405M
$234K ﹤0.01%
+9,370
NWPX icon
3031
NWPX Infrastructure Inc
NWPX
$582M
$233K ﹤0.01%
4,410
-730
NFE icon
3032
New Fortress Energy
NFE
$387M
$233K ﹤0.01%
105,400
-100,600
FVR
3033
FrontView REIT
FVR
$326M
$232K ﹤0.01%
16,900
+2,000
CRON
3034
Cronos Group
CRON
$1.07B
$231K ﹤0.01%
83,031
-1,567
RLX icon
3035
RLX Technology
RLX
$2.89B
$230K ﹤0.01%
87,503
-40,737
TGB
3036
Taseko Mines
TGB
$1.89B
$230K ﹤0.01%
54,368
-1,092
MAMA icon
3037
Mama's Creations
MAMA
$532M
$229K ﹤0.01%
21,750
+2,500
DMRC icon
3038
Digimarc
DMRC
$208M
$228K ﹤0.01%
23,360
RICK icon
3039
RCI Hospitality Holdings
RICK
$248M
$228K ﹤0.01%
7,460
BLZE icon
3040
Backblaze
BLZE
$290M
$227K ﹤0.01%
24,500
WB icon
3041
Weibo
WB
$2.5B
$227K ﹤0.01%
18,267
-365
BRT
3042
BRT Apartments
BRT
$285M
$226K ﹤0.01%
14,440
+400
PCYO icon
3043
Pure Cycle
PCYO
$287M
$225K ﹤0.01%
20,320
+1,600
CMBT
3044
CMB.TECH NV
CMBT
$2.9B
$224K ﹤0.01%
+23,900
PHVS icon
3045
Pharvaris
PHVS
$1.54B
$224K ﹤0.01%
+8,980
BCE icon
3046
BCE
BCE
$21.6B
$224K ﹤0.01%
9,566
-49
ALCO icon
3047
Alico
ALCO
$288M
$224K ﹤0.01%
+6,450
BSVN icon
3048
Bank7 Corp
BSVN
$410M
$223K ﹤0.01%
+4,820
RDY icon
3049
Dr. Reddy's Laboratories
RDY
$11.5B
$223K ﹤0.01%
15,950
+440
LSPD icon
3050
Lightspeed Commerce
LSPD
$1.7B
$223K ﹤0.01%
19,301
-374